CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$500M
(+31%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
597
Increased
1,046
Reduced
1,004
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Amazon
AMZN
|
+$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Bank of America
BAC
|
+$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Expedia Group
EXPE
$27.4B
| $201K | 0.01% |
1,777
+1,695
| +2,067% | +$192K |
|
|
AFSI
852
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $201K | 0.01% |
7,368
-15,744
| -68% | -$429K |
|
|
PERY
853
DELISTED
Perry Ellis International Inc
PERY
| $201K | 0.01% |
8,081
+6,266
| +345% | +$156K |
|
854
MACOM Technology Solutions
MTSI
$9.74B
| $200K | 0.01% |
4,333
+480
| +12% | +$22.2K |
|
|
ONCE
855
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $199K | 0.01% |
4,002
-7,348
| -65% | -$365K |
|
856
iShares MSCI France ETF
EWQ
$392M
| $197K | 0.01% |
+8,019
| New | +$197K |
|
857
Lexicon Pharmaceuticals
LXRX
$407M
| $197K | 0.01% |
14,254
-19,883
| -58% | -$275K |
|
858
PG&E
PCG
$34.2B
| $196K | 0.01% |
3,237
-2,672
| -45% | -$162K |
|
859
Aon
AON
$80.1B
| $195K | 0.01% |
+1,753
| New | +$195K |
|
860
Deckers Outdoor
DECK
$17.5B
| $194K | 0.01% |
+21,078
| New | +$194K |
|
861
Liberty Global Class A
LBTYA
$4.02B
| $194K | 0.01% |
6,351
-315
| -5% | -$9.62K |
|
862
RLI Corp
RLI
$6.14B
| $194K | 0.01% |
6,162
+6,038
| +4,869% | +$190K |
|
863
Teck Resources
TECK
$20.3B
| $194K | 0.01% |
9,693
+9,673
| +48,365% | +$194K |
|
864
Vanguard Growth ETF
VUG
$189B
| $194K | 0.01% |
1,743
+100
| +6% | +$11.1K |
|
865
DHT Holdings
DHT
$1.98B
| $193K | 0.01% |
46,743
+24,531
| +110% | +$101K |
|
|
CEMP
866
DELISTED
Cempra, Inc.
CEMP
| $193K | 0.01% |
69,051
+68,034
| +6,690% | +$190K |
|
867
Alerian MLP ETF
AMLP
$10.5B
| $192K | 0.01% |
3,055
-1,552
| -34% | -$97.5K |
|
868
Autohome
ATHM
$3.5B
| $192K | 0.01% |
7,608
-8,456
| -53% | -$213K |
|
869
Energous
WATT
$11.3M
| $191K | 0.01% |
19
-14
| -42% | -$141K |
|
|
SXCP
870
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $191K | 0.01% |
9,928
-7,413
| -43% | -$143K |
|
|
NYRT
871
DELISTED
New York REIT, Inc.
NYRT
| $191K | 0.01% |
1,896
+1,162
| +158% | +$117K |
|
872
Ziff Davis
ZD
$1.54B
| $190K | 0.01% |
2,683
+2,621
| +4,227% | +$186K |
|
|
SFR
873
DELISTED
Starwood Waypoint Homes
SFR
| $190K | 0.01% |
+6,600
| New | +$190K |
|
|
ATAXZ
874
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $190K | 0.01% |
35,200
-3,313
| -9% | -$17.9K |
|
875
Ingredion
INGR
$8.13B
| $189K | 0.01% |
1,517
-849
| -36% | -$106K |
|